SCM
Scopia Capital Management’s Prospect Capital PSEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,008,841
| Closed | -$6.5M | – | 31 |
|
|
2019
Q4 | $6.5M | Sell |
1,008,841
-76,481
| -7% | -$493K | 0.5% | 19 |
|
|
2019
Q3 | $7.15M | Buy |
+1,085,322
| New | +$7.15M | 0.42% | 18 |
|
|
2017
Q4 | – | Sell |
-104,194
| Closed | -$700K | – | 34 |
|
|
2017
Q3 | $700K | Hold |
104,194
| – | – | 0.01% | 30 |
|
|
2017
Q2 | $846K | Hold |
104,194
| – | – | 0.02% | 33 |
|
|
2017
Q1 | $942K | Hold |
104,194
| – | – | 0.02% | 29 |
|
|
2016
Q4 | $870K | Hold |
104,194
| – | – | 0.02% | 36 |
|
|
2016
Q3 | $844K | Hold |
104,194
| – | – | 0.01% | 36 |
|
|
2016
Q2 | $815K | Sell |
104,194
-58,162
| -36% | -$455K | 0.02% | 38 |
|
|
2016
Q1 | $1.18M | Buy |
162,356
+62,356
| +62% | +$453K | 0.02% | 38 |
|
|
2015
Q4 | $698K | Sell |
100,000
-2,157,073
| -96% | -$15.1M | 0.01% | 33 |
|
|
2015
Q3 | $16.1M | Buy |
2,257,073
+2,157,073
| +2,157% | +$15.4M | 0.35% | 27 |
|
|
2015
Q2 | $737K | Hold |
100,000
| – | – | 0.01% | 34 |
|
|
2015
Q1 | $845K | Buy |
+100,000
| New | +$845K | 0.02% | 25 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 35 |
|